MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA FAX From: Amanda Maniaci, Business and Finance Administrator

MARBLEHEAD PUBLIC SCHOOLS 9 WIDGER ROAD, MARBLEHEAD, MA 01945 781-639-3140 FAX 781-639-3149 Date: Friday December 1, 2017 To: Maryann Perry, Superintendent School Committee From: Amanda Maniaci, Business and Finance Administrator Re: FY18 YTD Finance and Budget Executive Summary School Committee Meeting 12-7-2017 FY18 Year to Date Total Expenditure Analysis YTD grand total operating expenditures both salary and expenses tracking at $11,837,497 expended, or 32.39% of total FY18 operating budget appropriation of $36,539,604. o Fiscal 17 year to date was 33.83% through the budget at $11,757,601 expended of an original appropriation of $34,754,708. o Fiscal 16 year to date was 34.01% through the budget at $11,232,307 expended of an original appropriation of $33,025,560. o Fiscal 15 year to date was 33.91% through the budget at $10,781,729 expended of an original appropriation of $31,787,615. Capital Outlay YTD YTD fiscal 18 Capital Outlay expenditure report is below as of 12-01-2017 o $118,854 expended of funding appropriation $130,000, or 91% expended o $11,146 remaining balance which is anticipated to be fully expended on remaining High School HVAC project work and Asbestos Inspection/Repair Utilities/Reserve $216,540 year to date expended on energy (gas/oil/electric) reserve threshold eligible expenses from the School operating budget Page 1 of 3 AManiaci

We have $675,908 balance from the school operating budget to expend before hitting the threshold for Town Energy Reserve. The Reserve program will provide an additional $250,000 in funding outside of the operating budget for utility bills incurred in school buildings over $892,448. We have not expended the full additional $250,000 in recent years. $45,267 year to date expended on water/sewer utility reserve eligible expenses from operating budget or 58% of operating budget threshold. The School Department will reach the spending threshold on water/sewer bills after expending $78,174 across all school buildings. At that point the utility reserve program will provide an additional funding source of $50,000 outside of the school operating budget. Water/Sewer Utility Bills Expended Worksheet Payroll/Salary Analysis Total FY18 payroll lines are $10,058,708 expended of $33,010,572 total salary budget or 30.47% expended. o Same date ytd FY17 total payroll was $9,886,469 expended of $30,932,254 original total salary appropriation or 31.96% expended. o Same date ytd FY16 total payroll was $9,363,730 expended of $29,378,760 original total salary budget or 31.87% expended. o Same date ytd FY15 total payroll was $8,913,218 expended of $27,752,491 original total salary appropriation or 32.11% expended. Salary Related Expenses Substitute lines are tracking at $44,150 expended of an original appropriation of $206,000 district wide sub budget or 33% expended (this is not inclusive of permanent substitute salaries outsourced substitutes through Kelly Services only). Page 2 of 3 AManiaci

Custodial overtime is $14,638 expended of an original $48,000 appropriation or 30% expended. o Variables, as in every year, include winter/snow OT hours and medical/leave situations. We continue to monitor custodial OT hours closely, use in house substitution when possible without additional hours and bill OT hours to appropriate funds outside of the operating budget as appropriate (building rental and athletic/fine arts) Transfers $11,710 in expenses to vendor Fuss and O Neil were transferred out of the operating budget building maintenance lines and into the Town Schools Capital Article. We identified that the HVAC work was eligible to charge to the Article after the initial bill had been paid. Page 3 of 3 AManiaci

Marblehead Public Schools YTD FY18 Expense Report School Committee Meeting - December 7, 2017 DESE Major Function Code 1000 Series - Administrative/District Leadership Original Approp Amended Encumbrances YTD Expended Available Funds ended Notes - Amended/Transfer detail Function 1100 School Administration 20,000.00 20,000.00 0.00 Operational funding to support food services budget Function 1110 School Committee Clerk 4,500.00 1,817.34 2,682.66 40.39 School Committee Clerk Stipend Function 1210 Superintendent 470,612.22 3,540.28 224,611.80 242,460.14 48.48 Function 1410 Business Office 369,450.00 144,458.68 224,991.32 39.10 Function 1420 Human Resources / Benefits 110,000.00 48,228.03 61,771.97 43.84 Town mandated pre-employment physicals for new employees Function 1450 Information Management Salary 62,465.38 25,226.04 37,239.34 40.38 Data Specialist salary 1,037,027.60 3,540.28 444,341.89 589,145.43 42.85 DESE Major Function Code 2000 Series - Instructional Services Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 2110 Curriculum Director / Supervis 666,330.00 27.50 231,254.58 435,047.92 34.71 Function 2210 Principals Office 1,690,861.97 2,416.74 685,087.67 1,003,357.56 40.66 Function 2220 Curriculum Leadership/Building 90,000.00 23,103.35 66,896.65 25.67 New Line - Curriculum Coach Village Function 2250 Building Technology 380,000.00 137,573.04 242,426.96 36.20 Function 2300 Instruction - Teaching Service 57,000.00 15,799.00 41,201.00 27.72 Function 2305 Teachers, Classroom 15,479,714.71 4,466,005.70 11,013,709.01 28.85 Function 2310 Teachers, Specialists 3,932,040.00 1,159,452.32 2,772,587.68 29.49 Function 2315 Instruct Coord/Non-Supervisory 535,513.12 126,235.43 409,277.69 23.57 Function 2320 Medical/Therapeutic Services 1,329,380.00 346,249.05 983,130.95 26.05 Function 2325 Substitutes 256,880.00 78,045.21 178,834.79 30.38 Function 2330 Paraprofessionals 2,713,940.00 28,680.00 808,225.71 1,877,034.29 30.84 Endicott Fellows/Special Education Support Staff Function 2340 Library 374,820.00 87,301.58 287,518.42 23.29 Function 2350 Professional Development/Building 5,400.00 1,608.00 265.00 3,527.00 34.69 New Line - Professional Development Building Level Function 2351 Prof Devel Leadership 15,651.00 1,364.11 9,643.60 4,643.29 70.33 Function 2357 Prof Devel Stipends 190,125.71 47,638.46 93,410.39 49,076.86 74.19 Function 2410 Textbooks 85,032.00 461.69 6,898.44 42,166.86 36,428.39 57.39 Function 2415 Other Instructional Materials 84,077.81-151.33 14,578.91 43,394.49 25,953.08 69.08 Function 2420 Instructional Equip 51,613.31 3,378.85 20,485.19 27,749.27 46.24 Function 2430 General Supplies 255,677.46-489.36 45,774.68 158,644.93 50,768.49 80.11 Function 2440 Other Instructional Services 24,622.89 149.00 8,300.11 4,572.02 11,899.76 51.96 Function 2450 Classroom Inst Tech 1 900.00 212.03 687.97 23.56 Function 2451 Classroom Inst Tech 2 248,611.50 34,798.71 205,511.24 8,301.55 96.66 Function 2452 Classroom Inst Tech 3 5,575.50 1,157.35 1,122.50 3,295.65 40.89 Function 2710 Guidance 1,206,991.96 603.16 382,931.51 823,457.29 31.78 Function 2720 Testing Assessment 14,592.60 6,335.10 4,464.90 3,792.60 74.01 Function 2801 School Psychologist Salaries 525,000.00 4,115.05 152,700.14 368,184.81 29.87 30,220,351.54-30.00 207,887.20 9,283,645.41 20,728,788.93 30.72 AManiaci MPS Business and Finance Office

Marblehead Public Schools YTD FY18 Expense Report School Committee Meeting - December 7, 2017 DESE Major Function Code 3000 Series - Other School Student Support Activities/Non-Instructional (Health/Transportation/Athletics) Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 3100 Attendance 1,200.00 1,200.00 0.00 Police truant officer stipends paid school year end Function 3200 Health Services 531,133.24 181.83 145,271.01 385,680.40 27.39 School nursres and health office supplies Function 3300 Pupil Transportation 169,600.00 72,272.58 97,327.42 42.61 Function 3301 Transportation / In Town Sped 20,000.00 6,753.43 13,246.57 33.77 Majority of these costs billed to Federal sped grant Function 3303 Transportation-Homeless Studen 7,650.00 5,062.50 2,587.50 66.18 Function 3400 Food Services Administrator 74,161.84 29,102.01 45,059.83 39.24 Function 3504 Athletic Contractual Services 31,500.00 1,870.00 21,518.66 8,111.34 74.25 Function 3510 Athletic Services 549,400.00 16,089.92 123,429.70 409,880.38 25.39 Function 3520 Other Student Body Activity 60,248.00 30 300.00 27,947.00 32,031.00 46.86 DESE Major Function Code 4000 Series - Operational and Maintenance Buildings/Grounds 1,444,893.08 30 23,504.25 426,294.39 995,124.44 29.50 Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 4110 Custodial Services 1,404,409.70 18,445.54 585,843.52 800,120.64 43.03 Function 4120 Heating of Buildings 132,921.90 1,260.00 10,456.73 121,205.17 8.81 Function 4130 Utility Services 838,035.90 268,505.81 569,530.09 32.04 Function 4210 Maintenance of Grounds 4,050.00 3996.00 54.00 98.67 Function 4220 Maintenance of Buildings 551,244.50 79,875.33 250,872.58 220,496.59 60.00 Function 4230 Maintenance of Equipment 145,652.33 56,502.57 66,805.54 22,344.22 84.66 Function 4231 Unleaded Gas 10,710.00 3,781.80 6,928.20 35.31 Function 4232 Diesel Fuel 7,038.00 1,887.22 5,150.78 26.81 Function 4450 Technology Maintenance 261,414.00 101,241.42 160,172.58 38.73 Including technology staff salaries 3,355,476.33 156,083.44 1,293,390.62 1,906,002.27 38.55 DESE Major Function Code 5000 Series - Fixed Charges/Retirement/Insurance Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 5100 Employee Retire Program 68,000.00 68,000.00 0.00 Unit A employee 403 b retirement and retiree expenses Function 5200 Insurance Services 50,000.00 44,402.87 5,597.13 88.81 Unemployment insurance Function 5260 Other Non Employee Insurance 22,411.80 22,411.80 100.00 Athletic and liability insurance DESE Major Function Code 7000 Series - Acquisition/Improvement/Replacement of Assets 140,411.80 66,814.67 73,597.13 47.58 Original Approp Amended Encumbrances YTD Expended Available Funds ended Function 7300 Acquisition & Improv of Equip 9,178.07 2,777.38 6,400.69 30.26 Function 7400 Replacement of Equipment 10,819.23 10,819.55-0.32 67.95 19,997.30 13,596.93 6,400.37 DESE Major Function Code 9000 Series - Programs with Other School Districts/Tuition Out (Spec Ed Placements/Recovery High/Virtual High) Function 9100 Prog with Other Sys in Mass 304,200.00 304,200.00 100.00 Special Ed Tuition Out Function 9400 Paymts to Collaborative 17,246.35 5,212.65 12,033.70 30.22 Recovery High 321,446.35 309,412.65 12,033.70 96.26 Original Approp Amended Encumbrances YTD Expended Available Funds ended 36,539,604.00 391,015.17 11,837,496.56 24,311,092.27 32.39 Fiscal 2018 YTD Percent Expended AManiaci MPS Business and Finance Office

01101222101011100 Gerry Principal Salaries 59,225.00 23,917.74 35,307.26 40.38 % 01101222102011100 Gerry Clerical Salaries 47,614.84 19,075.35 28,539.49 40.06 % 01101222103011100 Gerry Clerical Para Salaries 1,308.85-1,308.85 100.00 % 01101322105011100 Gerry Office Supplies 900.00 884.85 15.15 98.31 % 01101223051011100 Gerry Teachers Salaries 500,000.00 181,068.97 318,931.03 36.21 % 01101223101011500 Gerry Sped Faculty Salaries 44,520.00 44,520.00 0.00 % 01101223201011500 Gerry Med/Ther Prof Salaries 45,580.00 11,629.10 33,950.90 25.51 % 01101323251211100 Gerry Substitutes Salaries 8,000.00 1,789.94 6,210.06 22.37 % 01101223301411100 Gerry Tutors Salaries Salaries 50,000.00 16,307.36 33,692.64 32.61 % 01101223303011100 Gerry Teacher Para Salaries 73,000.00 21,942.94 51,057.06 30.05 % 01101223303011500 Gerry Sped Para Salaries 5,000.00 5,000.00 0.00 % 01101223401011430 Gerry Library Media Spec Salaries 26,500.00 6,985.58 19,514.42 26.36 % 01101323504011100 Gerry School Prof Developement 450.00 450.00 0.00 % 01101323576011100 Gerry In State Travel 01101323576911100 Gerry Princ In-state Travel 360.00 360.00 0.00 % 01101324105111430 Gerry Instructional Software 01101324105111100 Gerry Textbooks 5,272.20-700.00 1,202.62 3,369.58 26.30 % 01101324155911430 Gerry Books & Periodicals 1,505.70 1,427.05 78.65 94.77 % 01101324208111100 Gerry Replacement Of Equip 1,503.00 309.99 722.25 470.76 68.67 % 01101324208011100 Gerry New Equipment 1,503.00 1,471.88 31.12 97.92 % 01101324305111100 Gerry Inst Supplies 8,097.30 700.00 1,254.72 7,366.05 176.53 97.99 % 01101324305111460 Gerry Science Inst Supplies 1,443.60 343.83 1,099.77 23.81 % 01101324305111500 Gerry SPED Supplies 180.00 155.12 24.88 86.17 % 01101324404911100 Gerry C/S 540.00 540.00 0.00 % 01101227101011525 Gerry Guidance Salaries 42,000.00 11,461.37 30,538.63 27.28 % 01101327205511100 Gerry Testing 1,077.30 1,077.30 0.00 % 01101232001811530 Gerry Nurses Salaries 52,000.00 14,672.28 37,327.72 28.21 % 01101332005911410 Gerry Medical Supplies 469.14 71.63 426.74-29.23 106.23 % 01101341205611715 Heating Gerry School 18,000.00 18,000.00 0.00 % 01101341306711710 Utilities Gerry Electricity 5,400.00 1,413.38 3,986.62 26.17 % 01101341306611710 Utilities Gerry Gas 180.00 84.70 95.30 47.05 % 01101341306811710 Utilities Gerry Water & sewer 2,393.10 568.45 1,824.65 23.75 % Location 11 Gerry 1,004,514.18 1,636.34 326,226.40 676,651.44 32.63 % 01101222101012100 Coffin Principal Salaries 59,225.00 23,917.74 35,307.26 40.38 % 01101222102012100 Coffin Secretarial Salaries 47,614.84 19,075.35 28,539.49 40.06 % 01101322105012100 Coffin Office Supplies 900.00 404.70 495.30 44.96 % 01101223051012100 Coffin Teachers Salaries 1,100,000.00 265,724.27 834,275.73 24.15 % 01101223101012500 Coffin Sped Faculty Salaries 44,520.00 24,937.78 19,582.22 56.01 % Page 1 11/29/2017 11:16:52 AM

01101223151012500 Coffin IEP Chair Salaries 31,800.00 31,800.00 0.00 % 01101223201012500 Coffin Med/Ther Prof Salaries 45,580.00 11,810.82 33,769.18 25.91 % 01101323251212100 Coffin Substitutes Salaries 20,000.00 6,620.51 13,379.49 33.10 % 01101223301412100 Coffin Tutors Salaries 85,000.00 28,372.74 56,627.26 33.37 % 01101223301412500 Coffin Sped Tutors Salaries 77,380.00 23,198.55 54,181.45 29.98 % 01101223303012100 Coffin Teacher Para Salaries 13,000.00 3,295.99 9,704.01 25.35 % 01101223303012500 Coffin Sped Para Salaries 12,000.00 10,092.26 1,907.74 84.10 % 01101223401012430 Coffin Library Media Spec Salaries 26,500.00 8,532.51 17,967.49 32.19 % 01101323504012100 Coffin School Prof Developement 450.00 450.00 0.00 % 01101323576012100 Coffin In State Travel 900.00 687.00 213.00 76.33 % 01101323576912100 Coffin Princ In-state Travel 540.00 535.00 5.00 99.07 % 01101324105112430 Coffin Instructional Software 01101324105112100 Coffin Textbooks 5,280.30 103.55 3,068.31 2,108.44 60.06 % 01101324155912430 Coffin Books & Periodicals 1,794.60 1,789.19 5.41 99.69 % 01101324208112100 Coffin Replacement Of Equip 3,600.00 2,439.48 1,160.52 67.76 % 01101324208012100 Coffin New Equipment 6,480.00 394.37 3,619.63 2,466.00 61.94 % 01101324305112100 Coffin Inst Supplies 11,920.50 1,235.17 10,473.96 211.37 98.22 % 01101324305112460 Coffin Science Inst Supplies 1,326.60 269.88 330.57 726.15 45.26 % 01101324305112500 Coffin SPED Supplies 270.00 160.92 109.08 59.60 % 01101324404912100 Coffin C/S 540.00 540.00 0.00 % 01101227101012525 Coffin Guidance Salaries 42,000.00 11,424.59 30,575.41 27.20 % 01101327205512100 Coffin Testing 1,635.30 1,635.30 0.00 % 01101232001812530 Coffin Nurses Salaries 67,000.00 19,521.52 47,478.48 29.13 % 01101332005912410 Coffin Medical Supplies 634.50 110.20 203.41 320.89 49.42 % 01101341206612710 Utilities Coffin Gas 35,201.70 669.04 34,532.66 1.90 % 01101341306712710 Utilities Coffin Electricity 12,600.00 3,869.56 8,730.44 30.71 % 01101341306812710 Utilities Coffin Water & sewer 3,481.20 1,655.75 1,825.45 47.56 % Location 12 Coffin 1,760,074.54 2,800.17 485,744.15 1,271,530.22 27.75 % 01101222101015100 Bell Principal Salary 125,331.43 50,614.62 74,716.81 40.38 % 01101222102015100 Bell Secretarial Salary Salaries 93,500.00 38,150.70 55,349.30 40.80 % 01101322105015100 Bell Office Supplies 01101223051015100 Bell Faculty Salaries 1,562,744.22 411,513.81 1,151,230.41 26.33 % 01101223101015500 Bell Special Ed Faculty Salaries 400,000.00 114,847.76 285,152.24 28.71 % 01101223201015500 Bell Med/Ther Prof Salaries 200,000.00 42,750.33 157,249.67 21.37 % 01101323251215100 Bell Substitutes Salaries 30,000.00 3,970.44 26,029.56 13.23 % 01101223301415100 Bell Tutors Salaries 40,000.00 14,702.81 25,297.19 36.75 % 01101223301415500 Bell Sped Tutors Salaries 100,000.00 12,281.62 87,718.38 12.28 % 01101223303015100 Bell Teacher Aides Salaries 115,000.00 30,626.03 84,373.97 26.63 % Page 2 11/29/2017 11:16:54 AM

01101223303015500 Bell Sped Para Salaries 38,000.00 1,538.45 36,461.55 4.04 % 01101223401015430 Bell Library Media Spec Salaries 39,220.00 12,798.73 26,421.27 32.63 % 01101323504015100 Bell School Prof Developement 900.00 667.00 233.00 74.11 % 01101323576015100 Bell In State Travel 01101323576915100 Bell Princ In-state Travel 900.00 535.00 365.00 59.44 % 01101324155915430 Bell Books & Periodicals 7,131.60 359.55 5,167.77 1,604.28 77.50 % 01101324208115100 Bell Repl Equipment 3,026.70 55.99 715.28 2,255.43 25.48 % 01101324208015100 Bell New Equipment 3,029.93 557.25 427.24 2,045.44 32.49 % 01101324305115100 Bell Inst Supplies 29,763.00 9,025.97 14,392.93 6,344.10 78.68 % 01101324305115460 Bell Science Inst Supplies 2,358.00 592.79 1,194.61 570.60 75.80 % 01101324305115500 Bell SPED Supplies 900.00 900.00 100.00 % 01101227101015525 Bell Guidance Salaries 82,000.00 22,561.28 59,438.72 27.51 % 01101232001815530 Bell Nurses Salaries 47,700.00 15,411.76 32,288.24 32.30 % 01101332005915410 Bell Medical Supplies 1,209.60 362.95 846.65 30.00 % 01101341206615710 Utilities Bell Gas 45,738.90 1,354.29 44,384.61 2.96 % 01101341306715710 Utilities Bell Electricity 34,200.00 13,320.04 20,879.96 38.94 % 01101341306815710 Utilities Bell Water & sewer 10,800.00 8,893.75 1,906.25 82.34 % 01101342304315100 Bell Maintenance Of Equipment 1,205.10 651.78 553.32 54.08 % Location 15 Bell 3,016,458.48 11,793.55 819,148.98 2,185,515.95 27.54 % 01101222101016100 Glover Principal Salaries 106,090.00 42,843.99 63,246.01 40.38 % 01101222102016100 Glover Secretarial Salaries 87,550.00 37,187.61 50,362.39 42.47 % 01101322105016100 Glover Office Supplies 900.00 833.78 66.22 92.64 % 01101223051016100 Glover Teachers Salaries 1,454,600.00 413,073.04 1,041,526.96 28.39 % 01101223101016500 Glover Sped Faculty Salaries 530,000.00 183,954.23 346,045.77 34.70 % 01101223151016500 Glover IEP Chair Salaries 85,000.00 14,667.45 70,332.55 17.25 % 01101223201016500 Glover Med/Ther Prof Salaries 68,900.00 19,402.51 49,497.49 28.16 % 01101323251216100 Glover Substitutes Salaries 30,000.00 2,950.18 27,049.82 9.83 % 01101223301416100 Glover Tutors Salaries 175,000.00 64,757.05 110,242.95 37.00 % 01101223301416500 Glover Sped Tutors Salaries 140,000.00 37,574.13 102,425.87 26.83 % 01101223303016100 Glover Teacher Para Salaries 83,000.00 34,759.30 48,240.70 41.87 % 01101223303016500 Glover Sped Para Salaries 150,000.00 33,728.69 116,271.31 22.48 % 01101223401016430 Glover Library Media Spec Salaries 63,600.00 16,299.71 47,300.29 25.62 % 01101323504016100 Glover School Prof Developement 900.00 666.00 234.00 74.00 % 01101323576016100 Glover In State Travel 1,451.70 1,451.70 0.00 % 01101323576916100 Glover Princ In-state Travel 900.00 300.00 78.00 522.00 42.00 % 01101324105116430 Glover Inst Software 2,149.20 2,149.20 0.00 % 01101324155916430 Glover Books & Periodicals 9,221.81 648.67 7,034.26 2,836.22 71.26 % 01101324208116100 Glover Replace Equip 5,220.00 542.08 4,677.92 10.38 % Page 3 11/29/2017 11:16:56 AM

01101324208016100 Glover New Equipment 5,961.60 697.00 4,351.03 913.57 84.67 % 01101324305116100 Glover Inst Supplies 36,058.50-648.67 4,732.22 19,782.78 10,894.83 69.23 % 01101324305116460 Glover Science Inst Supplies 1,800.00 355.66 28.93 1,415.41 21.36 % 01101324305116500 Glover SPED Supplies 1,170.00 749.97 420.03 100.00 % 01101324404916100 Glover C/S 630.00 630.00 0.00 % 01101227101016525 Glover Guidance Salaries 62,000.00 17,291.89 44,708.11 27.89 % 01101327205516100 Glover Testing 1,080.00 1,080.00 0.00 % 01101232001816530 Glover Nurses Salaries 47,700.00 47,700.00 0.00 % 01101332005916410 Glover Medical Supplies 1,260.00 840.00 420.00 66.66 % 01101341206616710 Utilities Glover Gas 27,000.00 1,322.40 25,677.60 4.89 % 01101341306716710 Utilities Glover Electricity 50,400.00 19,954.09 30,445.91 39.59 % 01101341306816710 Utilities Glover Water & sewer 5,850.00 3,726.20 2,123.80 63.69 % 01101342304316100 Glover Maintenance Of Equipme 6,032.62 2,160.24 1,845.12 2,027.26 66.39 % Location 16 Glover 3,241,425.43 9,661.09 979,248.48 2,252,515.86 30.50 % 01101341206617710 Utilities Eveleth Gas 1,086.30 561.00 525.30 51.64 % Location 17 Eveleth 1,086.30 561.00 525.30 51.64 % 01101222101018100 Village Principal Salaries 180,250.00 79,961.49 100,288.51 44.36 % 01101222102018100 Village Secretaries Salaries 88,000.00 37,252.53 50,747.47 42.33 % 01101222103018100 Village Clerical Para Salaries 11,330.00 3,162.62 8,167.38 27.91 % 01101322105018100 Village Office Supplies 2,583.25 1,589.47 993.78 61.52 % 01101222201018100 Village Sch Curriculum Coach Salary 90,000.00 23,103.35 66,896.65 25.67 % 01101223051018100 Village Faculty Salaries 3,185,410.51 964,682.87 2,220,727.64 30.28 % 01101223101018500 Village Sped Faculty Salaries 850,000.00 265,711.05 584,288.95 31.26 % 01101223151018500 Village IEP Chair Salaries 103,000.00 23,890.37 79,109.63 23.19 % 01101223201018500 Village Med/Therapeutic Prof Salari 190,000.00 34,502.50 155,497.50 18.15 % 01101323251218100 Village Substitutes Salaries 60,000.00 10,774.61 49,225.39 17.95 % 01101223301418100 Village Tutors Salaries 83,000.00 10,108.55 72,891.45 12.17 % 01101223301418500 Village Sped Tutors Salaries 250,000.00 84,832.17 165,167.83 33.93 % 01101223301418510 Village ELL Tutors Salaries 25,000.00 25,000.00 0.00 % 01101223303018100 Village Teacher Para Salaries 27,000.00 6,138.78 20,861.22 22.73 % 01101223303018500 Village Sped Para Salaries 190,800.00 40,513.68 150,286.32 21.23 % 01101223401018430 Village Library Media Spec Salaries 80,000.00 80,000.00 0.00 % 01101323504018100 Village School Prof Developement 01101323576018100 Village In State Travel 2,582.10 1,430.00 255.00 897.10 65.25 % 01101323576918100 Village Princ In State Travel 689.40 689.40 0.00 % 01101324105118430 Village Inst Software 600.30 600.30 0.00 % 01101324105118100 Village Textbooks 1,350.00 1,350.00 0.00 % 01101324155918430 Village Books & Periodic 11,241.00 136.99 2,712.83 8,391.18 25.35 % Page 4 11/29/2017 11:16:57 AM

01101324208118100 Village Repl Equipment 1,111.50 96.91 1,014.59 8.71 % 01101324208018100 Village New Equipment 8,172.00 437.52 218.76 7,515.72 8.03 % 01101324305118100 Village Inst Supplies 17,730.00-256.30 433.25 14,933.00 2,107.45 87.93 % 01101324305118400 Village Fine Arts Inst Supplies 9,000.00 5,419.70 3,580.30 60.21 % 01101324305118410 Village PE Inst Supplies 1,800.00 1,503.91 296.09 83.55 % 01101324305118430 Village Library Inst Supplies 4,456.64 80.17 4,280.61 95.86 97.84 % 01101324305118450 Village ELA Inst Supplies 10,800.00 1,142.09 4,018.27 5,639.64 47.78 % 01101324305118455 Village Math Inst Supplies 01101324305118460 Village Science Inst Supplies 3,326.63 256.30 2,289.62 1,293.31 63.90 % 01101324305118480 Village Soc Stud Inst Supplies 01101324305118500 Village SPED Supplies 1,980.00 507.87 341.34 1,130.79 42.88 % 01101324305118525 Village Guidance Inst Supplies 01101324404018100 Village Instructional C/S 969.30 969.30 0.00 % 01101227101018525 Village Guidance Salaries 152,000.00 47,293.10 104,706.90 31.11 % 01101232001818530 Village Nurse Salaries 64,000.00 18,359.95 45,640.05 28.68 % 01101332005918410 Village Medical Supplies 1,260.00 1,198.90 61.10 95.15 % 01101235101918410 Village Intramurals Salaries 2,000.00 840.00 1,160.00 42.00 % 01101341105218700 Village Custodial Supp 15,805.80 14,754.38 1,051.42 93.34 % 01101341306718710 Utilities Village Elec 74,475.00 25,387.75 49,087.25 34.08 % 01101341306618710 Utilities Village Gas 36,000.00 1,485.71 34,514.29 4.12 % 01101341306818710 Utilities Village Water & Sewer 28,800.00 9,177.00 19,623.00 31.86 % 01101342204318705 Village Maint C/S 25,290.00 12,450.00 6,455.00 6,385.00 74.75 % 01101342205318705 Village Maint Supplies 56.70 113.92-57.22 200.91 % 01101342304318100 Village Maint of Equip 3,587.30 1,359.90 598.07 1,629.33 54.58 % 01101374008118700 Village Cust Repl Equip 477.00 477.00 100.00 % Location 18 Village 5,899,534.43 17,977.79 1,748,434.77 4,133,121.87 29.94 % 01101222101021300 MS Principal Salaries 226,600.00 93,661.66 132,938.34 41.33 % 01101222102021200 MS Secretarial/clerical Salaries 47,994.91 19,075.35 28,919.56 39.74 % 01101222103021200 MS Clerical Para Salaries 16,480.00 5,081.34 11,398.66 30.83 % 01101322105921200 MS Postage 2,700.00 2,700.00 100.00 % 01101322105021200 Ms Office Supplies 4,500.00 526.48 713.97 3,259.55 27.56 % 01101322104021200 MS Printing Services 2,700.00 2,152.00 548.00 79.70 % 01101223051021200 MS Teachers Salaries 1,958,733.72 492,053.42 1,466,680.30 25.12 % 01101223051021400 MS Fine Arts Teachers Salaries 223,046.26 54,906.79 168,139.47 24.61 % 01101223051021410 MS Health/pe Teachers Salaries 259,700.00 85,167.37 174,532.63 32.79 % 01101223101021500 MS Sped Teachers Salaries 860,000.00 222,166.33 637,833.67 25.83 % 01101223103021500 MS Sped Teacher Para Salaries 103,000.00 14,699.49 88,300.51 14.27 % 01101223151021200 Middle School Teacher Leaders 47,530.40 5,547.99 41,982.41 11.67 % Page 5 11/29/2017 11:16:59 AM

01101223151021500 Middle School IEP Chair Salaries 59,360.00 22,884.61 36,475.39 38.55 % 01101223201021500 Middle Sch Med/Ther Prof Salaries 62,000.00 22,002.33 39,997.67 35.48 % 01101223251221200 MS Perm Sub Teacher 50,880.00 16,842.67 34,037.33 33.10 % 01101323251221200 MS Substitute Salaries 8,000.00 8,000.00 0.00 % 01101223301421500 MS Sped Tutoring Salaries 280,000.00 76,835.39 203,164.61 27.44 % 01101223401021430 MS Librarian Salaries 70,000.00 19,816.72 50,183.28 28.30 % 01101323504021100 Middle School Prof Developement 900.00 265.00 635.00 29.44 % 01101323576021200 MS In-state Travel 2,477.48 2,175.00 302.48 87.79 % 01101323576921200 MS Principal In State Travel 450.00 95.00 355.00 21.11 % 01101324105121200 MS 5-8 Textbooks 5,580.00 1,400.00 5,511.12 1,468.88 78.95 % 01101324155021420 MS Technology, Maint of Tech Equip 16,945.20 2,236.23 8,908.16 5,800.81 65.76 % 01101324154921430 MS Library C/S 2,880.00-585.00 2,295.00 100.00 % 01101324155021430 MS Library Office Supp 99.00-4.32 94.68 100.00 % 01101324155921430 MS Library Books & Periodical 4,034.70-210.68 1,532.93 2,263.96 27.13 99.29 % 01101324305021530 MS Nurse Med Supp 1,800.00 1,034.17 765.83 57.45 % 01101324305121200 MS Inst Supplies 11,702.70-252.00 798.83 6,070.65 4,581.22 59.99 % 01101324305121400 MS Fine Arts Supplies 5,040.00 3,770.86 1,168.24 100.90 97.99 % 01101324305121410 MS PE Inst Supplies 2,880.00 1,028.14 1,648.59 203.27 92.94 % 01101324305121450 MS Eng Inst Supp 1,575.00 73.00 1,362.44 285.56 82.67 % 01101324305121455 MS Math Inst Supp 1,575.00 1,217.08 357.92 77.27 % 01101324305121460 MS Sci Inst Supp 3,600.00 2,430.86 1,169.14 67.52 % 01101324305121465 MS Foreign Language Inst Supp 1,144.80-600.00 544.80 0.00 % 01101324305121480 MS SS Inst Supp 1,215.00 644.58 397.20 173.22 85.74 % 01101324305121500 MS Sped Inst Supplies 2,250.00 437.75 176.97 1,635.28 27.32 % 01101324305121525 MS Guid Inst Supplies 225.00 191.81 33.19 85.24 % 01101324404021450 MS Eng C/S 135.00 23.50 158.50 100.00 % 01101324404021465 MS Foreign Language C/S 2,430.00 1,900.00 530.00 78.18 % 01101324404021480 MS SS C/S 270.00 20.00 120.00 170.00 41.37 % 01101324404921400 MS Fine Arts C/S 1,260.00 250.00 349.00 661.00 47.53 % 01101324404921460 MS Science C/S 450.00 135.50 585.50 100.00 % 01101227101021500 MS Licssw Salaries 83,306.46 22,069.67 61,236.79 26.49 % 01101227101021525 MS Guidance Counselors 164,000.00 53,930.22 110,069.78 32.88 % 01101227102021525 MS Guidance Clerk Salaries 44,520.00 16,890.93 27,629.07 37.94 % 01101232001821530 MS School Nurses Salaries 63,000.00 18,292.61 44,707.39 29.03 % 01101335205921200 MS Student Act Supp 382.50 200.00 182.50 52.28 % 01101341105221700 MS Custodial Supplies 36,165.60 12,873.18 10,989.19 12,303.23 65.98 % 01101341205621705 Burner Svc MVMS 1,260.00 1,260.00 1,400.00-1,400.00 211.11 % 01101341306721710 Utilities MVMS Electricity 126,000.00 49,112.91 76,887.09 38.97 % Page 6 11/29/2017 11:17:00 AM

01101341306621710 Utilities MVMS Gas 65,226.60 3,524.11 61,702.49 5.40 % 01101341306821710 Utilities MVMS Water & Sewer 18,000.00 12,613.15 5,386.85 70.07 % 01101342105321705 MS Maint Supp Grounds 450.00 396.00 54.00 88.00 % 01101342204921705 MS Maint C/S 38,700.00 18,106.17 17,420.60 3,173.23 91.80 % 01101342205321705 MS Maint Supplies 9,568.80 159.00 2,818.80 6,591.00 31.11 % 01101342304321200 MS Maint Of Equipment 10,070.10 549.08 1,196.58 8,324.44 17.33 % 01101374008121700 MS Custodial Repl Of Equip 927.00 927.32-0.32 100.03 % 01101391006421500 MS Sped Tuition Mass Schools 70,200.00 70,200.00 100.00 % Location 21 Middle School 5,085,921.23 47,202.40 1,475,679.28 3,563,039.55 29.94 % 01101222101031300 HS Principal Salaries 353,000.00 142,674.63 210,325.37 40.41 % 01101222101131300 HS Suspension Supervison 5,000.00 1,584.00 3,416.00 31.68 % 01101222102031300 HS Admin Secretarial Salaries 84,460.00 28,896.20 55,563.80 34.21 % 01101222103031300 HS Admin Clerical Aide Salaries 23,000.00 3,299.53 19,700.47 14.34 % 01101322104031300 HS Principal Printing Expense 4,682.70 1,526.20 731.00 2,425.50 48.20 % 01101322105031300 HS Principal Off Supp & Post 7,830.00 364.06 4,336.60 3,129.34 60.03 % 01101223051031400 HS Fine Arts Teachers Salaries 415,000.00 101,543.81 313,456.19 24.46 % 01101223051031401 HS Tech Ed Salaries 315,000.00 105,730.20 209,269.80 33.56 % 01101223051031410 HS Health/pe Teachers Salaries 308,000.00 89,451.81 218,548.19 29.04 % 01101223051031450 HS English Teachers Salaries 825,000.00 246,542.91 578,457.09 29.88 % 01101223051031455 HS Math Teachers Salaries 865,000.00 203,533.12 661,466.88 23.52 % 01101223051031457 HS Business Ed Salaries 87,000.00 23,495.39 63,504.61 27.00 % 01101223051031460 HS Science Teachers Salaries 650,000.00 239,087.34 410,912.66 36.78 % 01101223051031465 HS For Lang Faculty Salaries 730,000.00 195,869.50 534,130.50 26.83 % 01101223051031480 HS Social Studies Teachers Salaries 820,000.00 247,688.86 572,311.14 30.20 % 01101223101031500 HS Sped Teachers Salaries 1,100,000.00 333,135.68 766,864.32 30.28 % 01101223151031300 HS Teacher Leaders 40,822.72 11,539.17 29,283.55 28.26 % 01101223151031500 High School IEP Chair Salaries 100,000.00 25,028.90 74,971.10 25.02 % 01101223201031500 High Sch Med/Ther Prof Salaries 98,000.00 31,836.00 66,164.00 32.48 % 01101223251231300 HS Perm Sub Teacher 17,052.00-17,052.00 100.00 % 01101323251231300 HS Substitutes Salary 50,000.00 18,044.86 31,955.14 36.08 % 01101223301431500 HS Sped Tutoring Salaries 360,000.00 118,682.58 241,317.42 32.96 % 01101223303031300 HS Tutors 21,200.00 21,200.00 0.00 % 01101223303031500 HS Sped Teacher Para Salaries 150,000.00 54,254.85 95,745.15 36.16 % 01101223303331460 HS Science Para Salaries 27,560.00 7,759.72 19,800.28 28.15 % 01101223401031430 HS Librarian Salaries 69,000.00 22,868.33 46,131.67 33.14 % 01101323504031100 High School Prof Developement 900.00 275.00 625.00 30.55 % 01101323516031300 HS In State Conf/Memb 3,902.40 489.11 989.00 2,424.29 37.87 % 01101323576031300 HS Principal In-state Travel 3,420.00 405.00 1,154.90 1,860.10 45.61 % Page 7 11/29/2017 11:17:01 AM

01101323576031400 HS Fine Arts In State Travel 714.60 531.52 183.08 74.38 % 01101324105131300 Principal Textbooks 63,000.00-238.31 6,794.89 32,384.81 23,581.99 62.42 % 01101324154031400 HS TV/Theater/Studio Maint 5,670.00 2,500.00 3,170.00 44.09 % 01101324155031430 HS Library Office Supplies 2,602.20 1,874.38 356.88 370.94 85.74 % 01101324155131430 HS Library Inst Software 508.50 508.50 0.00 % 01101324154031300 HS Senior Project Expenses 967.50 967.50 100.00 % 01101324155031410 HS Health Instructional Supplies 1,350.00 480.00 588.71 281.29 79.16 % 01101324155031411 HS Consumer Science Supplies 6,300.00 5,832.83 467.17 100.00 % 01101324155931430 HS Library Books & Periodical 10,026.00 904.08 7,738.95 1,382.97 86.20 % 01101324204031300 HS Copier Maint of Equip (Consolid) 1,906.20 1,906.20 0.00 % 01101324208131300 HS Princ Repl Equipment 6,439.08 926.73 5,449.95 62.40 99.03 % 01101324208131410 HS PE Rep Equip 571.50 571.50 0.00 % 01101324205031300 HS Copier Supplies 3,088.80 430.70 2,658.10 13.94 % 01101324305131300 HS Inst Supplies 26,792.33 11,956.67 14,766.47 69.19 99.74 % 01101324305131400 HS Fine Arts Inst Supplies 24,006.36 1,019.91 22,986.45 100.00 % 01101324305131410 HS PE Inst Supplies 990.00 990.00 100.00 % 01101324305131455 HS Math Supplies 283.50 283.50 100.00 % 01101324305131500 HS Sped Inst Supplies 2,880.00 46.38 2,763.15 70.47 97.55 % 01101324305931455 HS Business Supplies 621.00 538.74 82.26 86.75 % 01101324305931460 HS Science Supplies 14,670.00 238.31 2,391.30 12,278.69 238.32 98.40 % 01101324305931465 HS For Lang Supplies 1,359.00 1,004.24 354.76 73.89 % 01101324305131326 Marine Technology 3,987.00 2,266.33 33.67 1,687.00 57.68 % 01101324404931300 HS Principal Inst Contr C/S 2,914.89-30.00 1,087.46 1,797.43 37.69 % 01101324404931400 HS Fine Arts C/S 10,973.70 6,058.31 1,908.56 3,006.83 72.59 % 01101324404031400 HS Fine Arts Printing 540.00 540.00 0.00 % 01101324505031420 HS Technology Repl of Equip 900.00 212.03 687.97 23.55 % 01101324514931300 HS Instructional Software 9,196.20 304.07 4,496.05 4,396.08 52.19 % 01101324525031420 HS Technology Supplies (Printer Sup 5,575.50 1,157.35 1,122.50 3,295.65 40.89 % 01101227101031525 HS Guidance Counselors 487,600.00 159,555.23 328,044.77 32.72 % 01101227102031525 HS Guid Clerk Salaries 40,280.00 16,890.93 23,389.07 41.93 % 01101327104131525 HS Guid C/S 3,255.30 3,255.30 100.00 % 01101327105131525 HS Guidance Supplies 4,030.20 603.16 307.00 3,120.04 22.58 % 01101232001831530 HS Health Nurses Salaries 114,000.00 37,041.34 76,958.66 32.49 % 01101332005931410 Health Medical Supplies 01101335044931445 Athletics C/S 31,500.00 1,870.00 21,518.66 8,111.34 74.24 % 01101235101031445 Athletics Coaches 200,000.00 200,000.00 0.00 % 01101235101931410 HS PE Intramurals Salaries 1,500.00 1,500.00 0.00 % 01101235103131445 Athletics Police Duty Salaries 8,500.00 3,674.37 4,825.63 43.22 % Page 8 11/29/2017 11:17:03 AM

01101235103231445 Athletics Custodial Duty Salaries 13,780.00 6,415.62 7,364.38 46.55 % 01101235103331445 Athletics Medical Salaries Salaries 18,020.00 10,708.00 5,354.00 1,958.00 89.13 % 01101235103931445 Athletics Officials Salaries 50,000.00 18,382.50 31,617.50 36.76 % 01101335104931445 Athletics Rental Of Facility 31,500.00 525.00 375.00 30,600.00 2.85 % 01101335105931445 Athletics Medical Supplies 3,600.00 2,034.20 1,565.80 56.50 % 01101335105431445 Athletics Supplies 27,000.00 4,856.92 21,785.86 357.22 98.67 % 01101235201331300 HS Student Activities Salary 47,000.00 20,114.06 26,885.94 42.79 % 01101335204231300 HS Stu Act Transp 2,250.00 2,250.00 100.00 % 01101335205131455 HS Math Student Act Supplies 855.00 677.34 177.66 79.22 % 01101335205131460 HS Sci Supp Stu Act 270.00 30.00 300.00 100.00 % 01101335206931300 HS Student Acct Dues/membership 490.50 385.00 105.50 78.49 % 01101341105231700 HS Cust Supplies 22,428.90 5,000.00 14,361.84 3,067.06 86.32 % 01101341205631705 Burner Service High School 1,485.00 1,650.00-165.00 111.11 % 01101341306731710 Utilities Hs Electricity 202,500.00 87,485.26 115,014.74 43.20 % 01101341306631710 Utilities Hs Gas 99,000.00 1,327.23 97,672.77 1.34 % 01101341306831710 Utilities Hs Water Sewer 22,500.00 8,632.65 13,867.35 38.36 % 01101342204331705 HS Maint C/S 72,324.90 11,858.41 39,012.00 21,454.49 70.33 % 01101342205331705 HS Maint Supplies 14,313.60 7,072.87 7,240.73 49.41 % 01101342304331300 HS Princ Maint Of Equip 548.10 548.10 0.00 % 01101342304331400 HS Fine Arts Maint Of Equipme 542.70 542.70 0.00 % 01101342304331410 HS Health/PE Maint Of Equip 735.41 735.41 100.00 % 01101352604931445 Athletics Insurance 6,681.60 6,681.60 100.00 % 01101374008131700 HS Cust Rep Of Equipment 1,669.50 1,669.50 100.00 % 01101391006431500 HS Sped Tuition Mass Schools 234,000.00 234,000.00 100.00 % 01101394006431300 HS Collaborative Recovery/Virtual 17,246.35 5,212.65 12,033.70 30.22 % Location 31 High School 9,508,918.74 83,240.55 3,118,109.55 6,307,568.64 33.66 % 01101311009990901 Transfer to School Lunch 20,000.00 20,000.00 0.00 % 01101212102090800 Sick Bonus 2,500.00 2,500.00 0.00 % 01101221101090500 K-12 Special Ed Faculty Salaries 293,550.00 91,279.23 202,270.77 31.09 % 01101221101090510 ELL Coordinator Salaries 97,850.00 34,263.34 63,586.66 35.01 % 01101321105190500 K-12 Sped Supplies 1,980.00 27.50 1,876.32 76.18 96.15 % 01101222501090420 Technology Director Salaries 380,000.00 137,573.04 242,426.96 36.20 % 01101223001090510 ELL Teachers 57,000.00 15,799.00 41,201.00 27.71 % 01101223051090800 Summer Special Ed Program 135,680.00 144,872.22-9,192.22 106.77 % 01101223051090900 Lane Changes 84,800.00 84,800.00 0.00 % 01101223201090500 Systemwide K-12 Sped Faculty Salari 490,000.00 127,798.39 362,201.61 26.08 % 01101223201490500 Sys Med/Ther Non Lic Salaries 129,320.00 44,517.07 84,802.93 34.42 % 01101223301490410 Home/Hosp Tutoring Salaries 8,000.00 1,654.84 6,345.16 20.68 % Page 9 11/29/2017 11:17:04 AM

01101223301490510 Systemwide Elementery ELL Tutor 55,000.00 17,747.23 37,252.77 32.26 % 01101323304090500 Districtwide Sped Para/Fellow C/S 80,000.00 28,680.00 56,520.00-5,200.00 106.50 % 01101323514990510 ELL/ELS Prof Developement 1,476.90 340.00 1,136.90 23.02 % 01101323516090800 Sch Comm Conf & Membership 5,771.70 4,821.70 950.00 83.54 % 01101323576090510 ELL/ELS In State Travel 614.70 614.70 0.00 % 01101324155190510 ELL/ELS Supplies 1,800.00 254.42 49.88 1,495.70 16.90 % 01101324404990526 District Wide - 504 Services 2,970.00 91.80 363.00 2,515.20 15.31 % 01101324514390420 Computer Maint Equip 238,001.40 34,247.40 200,991.70 2,762.30 98.83 % 01101324515190420 Computer Maint Supp 1,413.90 247.24 23.49 1,143.17 19.14 % 01101327204090350 Systemwide Testing & Assessment C/S 10,800.00 6,335.10 4,464.90 100.00 % 01101228011090500 School Psychologist Salaries 525,000.00 4,115.05 152,700.14 368,184.81 29.86 % 01101232001890530 Head Nurse, Systemwide Salaries 70,000.00 18,939.55 51,060.45 27.05 % 01101233013090500 Bus Monitor, Special Education Sala 20,000.00 6,740.33 13,259.67 33.70 % 01101234001090440 Food Services Salaries 74,161.84 29,102.01 45,059.83 39.24 % 01101235101090445 Athletic Director Salary 110,000.00 37,127.82 72,872.18 33.75 % 01101335204090400 DW Fine Arts Student Act C/S 9,000.00 4,320.60 4,679.40 48.00 % 01101341105290700 Elem Custodial Supplies 19,499.40 572.36 19,160.56-233.52 101.19 % 01101341205690705 Burner Service Elem 3,150.00 3,500.00-350.00 111.11 % 01101342204390705 Elem Maint C/S 76,500.00 36,673.75 47,340.86-7,514.61 109.82 % 01101342205390705 Elem Maint Supplies 10,828.00 8,153.99 2,674.01 75.30 % 01101244503590420 Technology Para Salaries 261,414.00 101,241.42 160,172.58 38.72 % 01101251001090901 TSA / 403b Match 38,000.00 38,000.00 0.00 % 01101373008090900 Districtwide New Equipment 9,178.07 2,777.38 6,400.69 30.26 % 01101374008190700 Elem Custodial Repl Of Equip 1,967.40 1,967.40 100.00 % 01101374008190705 Ditrictwide Replacement of Equipmen 3,063.15 3,063.15 100.00 % Location 90 Systemwide 3,330,290.46 111,244.62 1,321,090.56 1,897,955.28 43.00 % 01101223151091100 Elementery Teacher Leaders 68,000.00 22,676.94 45,323.06 33.34 % Location 91 Systemwide Elementery 68,000.00 22,676.94 45,323.06 33.34 % 01101341306594710 Telephone 33,300.00 16,274.12 17,025.88 48.87 % Location 94 Utilities 33,300.00 16,274.12 17,025.88 48.87 % 01101233003395535 Bus Drivers Salaries 169,600.00 72,272.58 97,327.42 42.61 % 01101233013395535 Driver, Sped Transportation Salarie 13.10-13.10 100.00 % 01101333034295535 Transportation - Homeless 7,650.00 5,062.50 2,587.50 66.17 % 01101235103095535 Transp Athletic Driver Salaries 52,000.00 16,297.63 35,702.37 31.34 % 01101335104295535 Athletic Transportation C/S 31,500.00 11,142.70 20,357.30 35.37 % 01101342304395535 Transportation Repairs 31,581.00 2,840.84 20,218.78 8,521.38 73.01 % 01101342305795535 Vehicular Expense 450.00 252.31 197.69 56.06 % 01101342315795535 Unleaded Gas 10,710.00 3,781.80 6,928.20 35.31 % Page 10 11/29/2017 11:17:06 AM

01101342325795535 Diesel Fuel 7,038.00 1,887.22 5,150.78 26.81 % Location 95 Transportation 310,529.00 7,903.34 125,866.12 176,759.54 43.07 % 01101241103396700 Custodians Salary 1,244,490.00 506,760.26 737,729.74 40.72 % 01101241103496700 Custodian Night Differential 18,020.00 5,179.24 12,840.76 28.74 % 01101241103296700 Custodian Overtime 48,000.00 14,638.05 33,361.95 30.49 % Location 96 Custodial 1,310,510.00 526,577.55 783,932.45 40.18 % 01101342105397705 HS Maint Supp Grounds 3,600.00 3,600.00 100.00 % 01101242203397705 Maint Staff Salaries 295,000.00 121,261.53 173,738.47 41.10 % 01101342205397705 Maintenance Supplies 7,560.00 628.00 1,223.01 5,708.99 24.48 % 01101342206297705 Maint In Town Travel 202.50 202.50 0.00 % 01101374008197705 Maintenance Repl Of Equipment 2,715.18 2,715.18 100.00 % Location 97 Maintenance 309,077.68 628.00 128,799.72 179,649.96 41.87 % 01101211103999900 Cent Admin SC Sec Salaries 4,500.00 1,817.34 2,682.66 40.38 % 01101212101099800 Cent Admin Supt Salaries 185,000.00 74,711.49 110,288.51 40.38 % 01101212102099800 Sec to Supt., Admin Salaries 56,960.03 23,123.31 33,836.72 40.59 % 01101212103999800 Central Register Salaries 39,000.00 16,258.20 22,741.80 41.68 % 01101312101199900 Central Admin, Supt Benefits 10,000.00 7,596.50 2,403.50 75.96 % 01101312106399800 Cent Admin Legal Counsel 90,000.00 28,039.55 61,960.45 31.15 % 01101312104499800 Cent Admin Legal Adv 1,800.00 1,800.00 0.00 % 01101312104099800 Central Admin C/S 32,360.19 32,333.27 26.92 99.91 % 01101312105099800 Cent Admin Office Supp 10,800.00 806.00 4,247.59 5,746.41 46.79 % 01101312106999800 Cent Admin Other Expense 40,500.00 2,734.28 37,114.09 651.63 98.39 % 01101312106299800 Cent Admin In Town Travel 1,692.00 1,187.80 504.20 70.20 % 01101214101099800 Business Manager salaries 111,450.00 44,986.20 66,463.80 40.36 % 01101214102099800 Cent Admin Sec & clerical Salaries 258,000.00 99,472.48 158,527.52 38.55 % 01101214201099800 Director - Human Resources 98,000.00 41,548.03 56,451.97 42.39 % 01101314204799800 Employee Physicals 12,000.00 6,680.00 5,320.00 55.66 % 01101214501099800 Database Specialist 62,465.38 25,226.04 37,239.34 40.38 % 01101221101099800 Assistant Superintendent 128,750.00 53,931.15 74,818.85 41.88 % 01101221102099500 Sec., Admin., Sped Salaries 144,200.00 49,904.54 94,295.46 34.60 % 01101323516099800 Cent Admin In State Conf/memb 4,500.00 875.00 3,492.90 132.10 97.06 % 01101323576999800 Cent Admin Prof Reimb 35,100.00 6,868.12 28,231.88 19.56 % 01101323574999800 Cent Admin Curr Dev C/S 137,225.73 43,654.94 82,344.37 11,226.42 91.81 % 01101231003999900 Cent Admin Attendance Salaries 1,200.00 1,200.00 0.00 % 01101341306799710 Utilities Cent Adm Elec 3,600.00 3,600.00 0.00 % 01101341306699710 Utilities Cent Adm Gas 2,880.00 2,880.00 0.00 % 01101341306899710 Utilities Cent Adm Water Sewer 450.00 450.00 0.00 % 01101342204999705 C Admin Maint C/S Page 11 11/29/2017 11:17:07 AM

01101342304399800 Cent Admin Maint Of Equipment 90,900.00 48,857.10 42,042.90 100.00 % 01101251002099800 Central Admin, Sec Ret Expense 30,000.00 30,000.00 0.00 % 01101252003999800 Cent Admin Unemp Comp Salaries 50,000.00 44,402.87 5,597.13 88.80 % 01101352604999800 Cent Admin Insurance 15,730.20 15,730.20 100.00 % Location 99 Central Admin 1,659,963.53 96,927.32 743,058.94 819,977.27 50.60 % 01 Total GENERAL FUND 36,539,604.00 391,015.17 11,837,496.56 24,311,092.27 Grand Total 0.00 36,539,604.00 0.00 391,015.17 11,837,496.56 24,311,092.27 Page 12 11/29/2017 11:17:07 AM